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ARISE Technologies Corporation (APVNF)
OTHER OTC:APVNF
ARISE Technologies (APVNF) Financial Statements
1 Followers
ARISE Technologies Financial Overview
| Jun 11 | Mar 11 | Dec 10 | Sep 10 | Jun 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.10M | C$ 10.91M | C$ 19.43M | C$ 22.97M | C$ 15.30M |
| Gross Profit | C$ -2.34M | C$ 6.70M | C$ -1.06M | C$ 2.12M | C$ -128.00K |
| EBIT | C$ -858.00K | C$ -12.55M | C$ -4.28M | C$ -1.60M | C$ -7.31M |
| EBITDA | C$ 45.00K | C$ -11.61M | C$ -2.83M | C$ 718.14K | C$ -5.86M |
| Net Income Common Stockholders | C$ -4.63M | C$ 2.43M | C$ -1.98M | C$ -5.25M | C$ -13.83M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 250.00K | C$ 239.00K | C$ 6.86M | C$ 507.12K | C$ 1.57M |
| Total Assets | C$ 77.62M | C$ 85.89M | C$ 99.00M | C$ 95.14M | C$ 96.99M |
| Total Debt | C$ 33.31M | C$ 33.49M | C$ 33.67M | C$ 34.30M | C$ 30.40M |
| Net Debt | C$ 33.06M | C$ 33.25M | C$ 26.82M | C$ 33.79M | C$ 28.83M |
| Total Liabilities | C$ 56.43M | C$ 59.91M | C$ 65.92M | C$ 71.42M | C$ 68.30M |
| Stockholders Equity | C$ 21.20M | C$ 25.97M | C$ 33.08M | C$ 23.72M | C$ 28.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -200.00K | C$ -7.47M | C$ -1.94M | C$ -7.43M | C$ -4.49M |
| Operating Cash Flow | C$ -71.00K | C$ -7.40M | C$ -1.92M | C$ -7.24M | C$ -4.30M |
| Investing Cash Flow | C$ 240.00K | C$ -71.00K | C$ -3.17M | C$ 2.99M | C$ 4.05M |
| Financing Cash Flow | C$ -145.00K | C$ 841.00K | C$ 11.44M | C$ 3.18M | C$ 1.71M |
ARISE Technologies Forecast EPS vs Actual EPS
Currently, no data available
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